Vault-13

MR COOPER GROUP INC WMIH

COM · Common Stock · CUSIP 62482R107 · ISIN US62482R1077

256 institutional holders +5 vs Q1 2023
57,847,33657.8m shares reported held*
$2.9bnreported value*
31 new 61 added 118 reduced 27 sold out net sold ≈ $158.9m (-3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($203 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.63. Options: 14 managers hold calls ($25.0m notional), 18 hold puts ($107.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 257Q1 23: 251Q2 23: 256256Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022251
Q4 2022257
Q1 2023251
Q2 2023256

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 113 bought or addedQ4 22: 134 cut or sold outQ4 22Q1 23: 104 bought or addedQ1 23: 133 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 145 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022113134
Q1 2023104133
Q2 202392145

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $68.0mQ3 22 puts: $178.6mQ3 22P/C 2.63Q4 22 calls: $47.5mQ4 22 puts: $221.8mQ4 22P/C 4.67Q1 23 calls: $58.5mQ1 23 puts: $384.4mQ1 23P/C 6.57Q2 23 calls: $25.0mQ2 23 puts: $107.3mQ2 23P/C 4.28
Numbers
QuarterCallsPutsP/C
Q3 2022$68.0m$178.6m2.63
Q4 2022$47.5m$221.8m4.67
Q1 2023$58.5m$384.4m6.57
Q2 2023$25.0m$107.3m4.28

Biggest buyers

Assenagon Asset Management S.A. Added +295,275+295.3k
JPMORGAN CHASE & CO Added +250,907+250.9k
Philadelphia Financial Management of San Francisco, LLC New +239,524+239.5k
Rubric Capital Management LP Added +227,135+227.1k
Bernzott Capital Advisors New +206,220+206.2k
Brandywine Global Investment Management, LLC New +178,577+178.6k
JANE STREET GROUP, LLC Added +163,820+163.8k
Man Group plc New +148,897+148.9k
Lodge Hill Capital, LLC Added +137,700+137.7k
Balyasny Asset Management L.P. Added +126,075+126.1k

Biggest sellers

HG Vora Capital Management, LLC Reduced -1,000,000-1.0m
BlueCrest Capital Management Ltd Reduced -471,914-471.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -451,715-451.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -435,236-435.2k
Man Group plc Sold out -355,138-355.1k
GOLDMAN SACHS GROUP INC Reduced -348,699-348.7k
HSBC HOLDINGS PLC Reduced -347,081-347.1k
COBALT CAPITAL MANAGEMENT, INC. Reduced -320,000-320.0k
K2 PRINCIPAL FUND, L.P. Sold out -257,211-257.2k
DEUTSCHE BANK AG\ Reduced -211,641-211.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $5.7m112.3k shares
PEAK6 Investments LLC Added $5.2m103.4k shares
SIMPLEX TRADING, LLC Added $3.5m69.1k shares
JANE STREET GROUP, LLC Reduced $3.1m62.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m37.8k shares
Caption Management, LLC Unchanged $1.6m32.1k shares
WOLVERINE TRADING, LLC Reduced $1.4m27.4k shares
GROUP ONE TRADING LLC Reduced $820.4k16.2k shares
Walleye Trading LLC Reduced $729.2k14.4k shares
Walleye Capital LLC Added $577.3k11.4k shares

Biggest puts

Saba Capital Management, L.P. Reduced $27.6m545.3k shares
WOLVERINE ASSET MANAGEMENT LLC Added $24.0m474.2k shares
CITADEL ADVISORS LLC Reduced $17.0m336.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.6m228.7k shares
PEAK6 Investments LLC Added $7.3m144.3k shares
SIMPLEX TRADING, LLC Reduced $4.5m88.0k shares
WOLVERINE TRADING, LLC Added $3.5m68.7k shares
Parallax Volatility Advisers, L.P. Added $2.9m56.7k shares
JANE STREET GROUP, LLC Reduced $2.1m40.5k shares
GROUP ONE TRADING LLC Reduced $1.9m37.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-17 11.4% 7.3m 2025-07-17
VANGUARD GROUP INC 13G · institution filed 2025-07-29 10.5% 6.7m 2025-07-29

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 11,008,17211.0m $557.5m $557.5m 0.02% Reduced -136.9k -136,873
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,156,4207.2m $362.4m $362.4m 0.01% Reduced -200.0k -199,973
3 COOPERMAN LEON G 8.39% of their portfolio BOCA RATON, FL 3,054,0003.1m $154.7m $154.7m 8.39% Reduced -185.0k -185,000
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,726,0742.7m $138.0m $138.0m 0.01% Added +13.2k +13,203
5 Diamond Hill Capital Management, LLC (Investment Advisor) 0.60% of their portfolio COLUMBUS, OH 2,623,5652.6m $132.9m $132.9m 0.60% Reduced -53.0k -53,036
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,432,1062.4m $123.2m $123.2m 0.04% Reduced -43.9k -43,871
7 HG Vora Capital Management, LLC 5.04% of their portfolio NEW YORK, NY 2,250,0002.2m $113.9m $113.9m 5.04% Reduced -1.0m -1,000,000
8 Rubric Capital Management LP 4.26% of their portfolio NEW YORK, NY 1,965,1732.0m $99.5m $99.5m 4.26% Added +227.1k +227,135
9 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,729,7721.7m $87.6m $87.6m 0.02% Reduced -435.2k -435,236
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,381,0271.4m $69.9m $69.9m 0.01% Reduced -6.7k -6,724
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,356,6621.4m $68.7m $68.7m 0.01% Added +124.8k +124,767
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 1,172,9781.2m $59.4m $59.4m 0.07% Added +3.0k +2,954
13 OCO Capital Partners, L.P. 33.04% of their portfolio New York, NY 950,000950.0k $48.1m $48.1m 33.04% Unchanged
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 853,191853.2k $43.2m $43.2m 0.01% Reduced -18.7k -18,722
15 INHERENT GROUP, LP 25.63% of their portfolio NEW YORK, NY 731,136731.1k $37.0m $37.0m 25.63% Unchanged
16 Assenagon Asset Management S.A. 0.14% of their portfolio SENNINGERBERG, N4 724,445724.4k $36.7m $36.7m 0.14% Added +295.3k +295,275
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 703,246703.2k $35.6m $35.6m 0.00% Added +250.9k +250,907
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 687,904687.9k $34.8m $34.8m 0.01% Added +37.5k +37,490
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 676,692676.7k $34.3m $34.3m 0.01% Added +66.0k +66,000
20 Nierenberg Investment Management Company, LLC 22.97% of their portfolio Camas, WA 662,854662.9k $33.6m $33.6m 22.97% Reduced -39.0k -39,000
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 633,629633.6k $32.1m $32.1m 0.01% Reduced -47.5k -47,526
22 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 517,923517.9k $26.2m $26.2m 0.02% Reduced -56.9k -56,879
23 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 433,488433.5k $22.0m $22.0m 0.01% Reduced -211.6k -211,641
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 416,595416.6k $21.1m $21.1m 0.01% Reduced -21.5k -21,461
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 391,155391.2k $19.8m $19.8m 0.01% Reduced -22.7k -22,715
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 386,831386.8k $19.6m $19.6m 0.01% Reduced -31.9k -31,940
27 Lodge Hill Capital, LLC 5.96% of their portfolio NEW YORK, NY 347,700347.7k $17.6m $17.6m 5.96% Added +137.7k +137,700
28 BlueCrest Capital Management Ltd 2.29% of their portfolio ST HELIER, Y9 345,308345.3k $17.5m $17.5m 2.29% Reduced -471.9k -471,914
29 HANTZ FINANCIAL SERVICES, INC. 0.41% of their portfolio SOUTHFIELD, MI 326,300326.3k $16.5m $16.5m 0.41% Added +9.0k +9,023
30 South Dakota Investment Council 0.33% of their portfolio SIOUX FALLS, SD 314,791314.8k $15.9m $15.9m 0.33% Reduced -16.1k -16,052
31 KENNEDY CAPITAL MANAGEMENT LLC 0.33% of their portfolio ST LOUIS, MO 275,552275.6k $14.0m $14.0m 0.33% Reduced -3.8k -3,774
32 EMG Holdings, L.P. 7.83% of their portfolio OLD GREENWICH, CT 255,124255.1k $12.9m $12.9m 7.83% Reduced -127.6k -127,595
33 Long Focus Capital Management, LLC 1.88% of their portfolio SAN JUAN, PR 245,000245.0k $12.4m $12.4m 1.88% Unchanged
34 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 242,784242.8k $12.3m $12.3m 0.03% Reduced -13.1k -13,080
35 Philadelphia Financial Management of San Francisco, LLC 3.60% of their portfolio SAN FRANCISCO, CA 239,524239.5k $12.1m $12.1m 3.60% New
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 232,190232.2k $11.8m $11.8m 0.00% Reduced -94.6k -94,613
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 228,862228.9k $11.6m $11.6m 0.00% Added +112.8k +112,831
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 211,015211.0k $10.7m $10.7m 0.00% Reduced -348.7k -348,699
39 Bernzott Capital Advisors 2.25% of their portfolio Camarillo, CA 206,220206.2k $10.4m $10.4m 2.25% New
40 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 205,379205.4k $10.4m $10.4m 0.01% Reduced -11.5k -11,500
41 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.76% of their portfolio NEW YORK, NY 204,911204.9k $10.4m $10.4m 0.76% Added +114.3k +114,261
42 Legal & General Group Plc 0.00% of their portfolio London, X0 196,229196.2k $9.9m $9.9m 0.00% Reduced -5.7k -5,672
43 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 192,578192.6k $9.8m $9.8m 0.01% Added +5.4k +5,406
44 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 182,783182.8k $9.3m $9.3m 0.01% Added +163.8k +163,820
45 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 178,577178.6k $9.0m $9.0m 0.08% New
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 173,447173.4k $8.8m $8.8m 0.00% Reduced -11.3k -11,337
47 Weiss Multi-Strategy Advisers LLC 0.19% of their portfolio NEW YORK, NY 172,110172.1k $8.7m $8.7m 0.19% Reduced -27.9k -27,890
48 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 171,303171.3k $8.7m $8.7m 0.02% Added +126.1k +126,075
49 Cambria Investment Management, L.P. 0.67% of their portfolio Manhattan Beach, CA 157,937157.9k $8.0m $8.0m 0.67% Reduced -7.6k -7,589
50 Man Group plc 0.02% of their portfolio LONDON, X0 148,897148.9k $7.5m $7.5m 0.02% New
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 145,000145.0k $7.3m $7.3m 0.00% Added +300 +300
52 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 139,524139.5k $7.1m $7.1m 0.01% Added +81.2k +81,242
53 COBALT CAPITAL MANAGEMENT, INC. 2.53% of their portfolio SHORT HILLS, NJ 130,000130.0k $6.6m $6.6m 2.53% Reduced -320.0k -320,000
54 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 129,049129.0k $6.5m $6.5m 0.01% Reduced -3.2k -3,227
55 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 121,389121.4k $6.1m $6.1m 0.10% Added +115.5k +115,490
56 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 120,795120.8k $6.1m $6.1m 0.04% Reduced -1.1k -1,088
57 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 113,442113.4k $5.7m $5.7m 0.01% Added +112.0k +111,998
58 CX Institutional 0.27% of their portfolio AUBURN, IN 102,431102.4k $5.2m $5.2m 0.27% Added +942 +942
59 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 101,700101.7k $5.2m $5.2m 0.01% Unchanged
60 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 98,72298.7k $5.0m $5.0m 0.01% Reduced -1.7k -1,668
61 Clearline Capital LP 0.60% of their portfolio NEW YORK, NY 92,27192.3k $4.7m $4.7m 0.60% Added +66.2k +66,235
62 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 91,29291.3k $4.6m $4.6m 0.01% Reduced -8.1k -8,148
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 87,68487.7k $4.4m $4.4m 0.00% Reduced -118.1k -118,062
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 81,49981.5k $3.3m $3.3m 0.00% Unchanged
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 80,80380.8k $4.1m $4.1m 0.01% Reduced -3.9k -3,883
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 76,92576.9k $3.9m $3.9m 0.03% Added +3.5k +3,548
67 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 75,20075.2k $3.8m $3.8m 0.01% Reduced -70.7k -70,700
68 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 73,88073.9k $3.7m $3.7m 0.00% Added +42 +42
69 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 71,00071.0k $3.6m $3.6m 0.01% Unchanged
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,84170.8k $3.6m $3.6m 0.00% Added +19.8k +19,844
71 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 66,99867.0k $3.4m $3.4m 0.01% Reduced -74.5k -74,529
72 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 65,35065.3k $3.3m $3.3m 0.14% Reduced -12.0k -11,970
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,74260.7k $3.1m $3.1m 0.00% Added +16.1k +16,140
74 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 60,30760.3k $3.1m $3.1m 0.01% Reduced -5.5k -5,455
75 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 59,92059.9k $3.0m $3.0m 0.03% Reduced -2.2k -2,228
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 59,64059.6k $3.0m $3.0m 0.00% Added +18.0k +18,007
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,76856.8k $2.9m $2.9m 0.00% Added +15.5k +15,501
78 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 56,03756.0k $2.8m $2.8m 0.01% Reduced -21.6k -21,588
79 Bridgewater Advisors Inc. 0.52% of their portfolio NEW YORK, NY 51,16551.2k $2.6m $2.6m 0.52% Added +59 +59
80 CAXTON ASSOCIATES LP 0.38% of their portfolio NEW YORK, NY 50,79050.8k $2.6m $2.6m 0.38% New
81 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 50,69750.7k $2.6m $2.6m 0.00% Reduced -13.8k -13,806
82 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 50,45650.5k $2.6m $2.6m 0.01% Unchanged
83 Prescott Group Capital Management, L.L.C. 0.56% of their portfolio Tulsa, OK 50,00050.0k $2.5m $2.5m 0.56% Unchanged
84 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 47,80047.8k $2.4m $2.4m 0.02% Added +5.1k +5,100
85 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 45,93945.9k $2.3m $2.3m 0.00% Reduced -2.2k -2,171
86 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 44,77744.8k $2.3m $2.3m 0.03% Reduced -2.7k -2,678
87 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 42,71842.7k $2.2m $2.2m 0.00% Reduced -10.7k -10,730
88 AlphaCentric Advisors LLC 1.16% of their portfolio SAN JUAN, PR 41,29041.3k $2.1m $2.1m 1.16% Reduced -15.5k -15,500
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,74440.7k $2.1m $2.1m 0.00% Added +2.3k +2,271
90 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 40,64640.6k $2.1m $2.1m 0.01% New
91 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 39,38339.4k $2.0m $2.0m 0.02% Reduced -5.1k -5,135
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 38,58838.6k $2.0m $2.0m 0.02% Reduced -3.0k -3,049
93 Campbell & CO Investment Adviser LLC 0.34% of their portfolio BALTIMORE, MD 37,41737.4k $1.9m $1.9m 0.34% New
94 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 36,58536.6k $1.9m $1.9m 0.01% Reduced -3.7k -3,717
95 Ergoteles LLC 0.09% of their portfolio NEW YORK, NY 36,31736.3k $1.8m $1.8m 0.09% Reduced -29.7k -29,651
96 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 35,88735.9k $1.8m $1.8m 0.01% Reduced -2.0k -1,960
97 Louisiana State Employees Retirement System 0.04% of their portfolio BATON ROUGE, LA 35,70035.7k $1.8m $1.8m 0.04% Added +3.4k +3,400
98 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 35,49935.5k $1.8m $1.8m 0.01% Reduced -48.2k -48,190
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 35,19335.2k $1.8m $1.8m 0.01% Reduced -822 -822
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 35,05735.1k $1.8m $1.8m 0.00% Reduced -10.0k -10,029